Jubilant Ingrevia Limited (JUBLINGREA) — Financial Flexibility Index
Jubilant Ingrevia Limited (JUBLINGREA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs2.31 Billion (operating CF Rs970.80 Million minus capex Rs1.34 Billion) represents 0% of total liabilities (Rs22.16 Billion). Check cash flow reinvestment rate of Jubilant Ingrevia Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jubilant Ingrevia Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Jubilant Ingrevia Limited across 6 annual periods. For the full cash flow conversion analysis, see Jubilant Ingrevia Limited (JUBLINGREA) cash flow conversion.
Annual Financial Flexibility Index for Jubilant Ingrevia Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Jubilant Ingrevia Limited. Explore JUBLINGREA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs8.74 Billion | Rs5.08 Billion | Rs21.05 Billion | ▼ -17.1% |
| 2024 | 0.50x | Rs9.98 Billion | Rs4.30 Billion | Rs19.94 Billion | ▼ -15.5% |
| 2023 | 0.59x | Rs9.44 Billion | Rs4.62 Billion | Rs15.93 Billion | ▲ +18.4% |
| 2022 | 0.50x | Rs6.83 Billion | Rs4.53 Billion | Rs13.64 Billion | ▲ +458.8% |
| 2021 | 0.09x | Rs1.30 Billion | Rs1.03 Billion | Rs14.56 Billion | ▼ -99.9% |
| 2020 | 168.64x | Rs279.43 Million | Rs3.98 Million | Rs1.66 Million | — |